State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

OSAWATOMIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137569 20120130 CITY OF OSAWATOMIE 6,339.37
COMPENSATING USE TAX 670 00143549 20120227 CITY OF OSAWATOMIE 9,181.29
COMPENSATING USE TAX 670 00150140 20120328 CITY OF OSAWATOMIE 6,491.78
COMPENSATING USE TAX 670 00157278 20120430 CITY OF OSAWATOMIE 5,644.95
COMPENSATING USE TAX 670 00163564 20120530 CITY OF OSAWATOMIE 7,046.41
COMPENSATING USE TAX 670 00168811 20120628 CITY OF OSAWATOMIE 7,151.11
COMPENSATING USE TAX 670 00174095 20120727 CITY OF OSAWATOMIE 4,180.68
COMPENSATING USE TAX 670 00179039 20120830 CITY OF OSAWATOMIE 4,810.53
COMPENSATING USE TAX 670 00188600 20120927 CITY OF OSAWATOMIE 11,119.57
COMPENSATING USE TAX 670 00196707 20121030 CITY OF OSAWATOMIE 8,084.40
COMPENSATING USE TAX 670 00203051 20121129 CITY OF OSAWATOMIE 6,635.83
COMPENSATING USE TAX 670 00209380 20121224 CITY OF OSAWATOMIE 6,971.75
*********************************** TOTAL COMPENSATING USE TAX 83,657.67
DRUG CONTROL PAYMENTS 565 13216049 20120731 CITY OF OSAWATOMIE 338.20
*********************************** TOTAL DRUG CONTROL PAYMENTS 338.20
FEDERAL AID - DEPART OF COMMERCE 300 00012506 20120910 CITY OF OSAWATOMIE 3,055.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 3,055.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10068422 20120905 CITY OF OSAWATOMIE 7,098.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 7,098.00
LOCAL ALCOHOLIC LIQUOR 670 00145457 20120307 CITY OF OSAWATOMIE 1,515.02
LOCAL ALCOHOLIC LIQUOR 670 00166041 20120614 CITY OF OSAWATOMIE 1,929.62
LOCAL ALCOHOLIC LIQUOR 670 00182176 20120918 CITY OF OSAWATOMIE 1,714.75
LOCAL ALCOHOLIC LIQUOR 670 00206789 20121214 CITY OF OSAWATOMIE 1,986.63
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,146.02
LOCAL SALES TAX 670 00137570 20120130 CITY OF OSAWATOMIE 43,088.23
LOCAL SALES TAX 670 00143550 20120227 CITY OF OSAWATOMIE 49,905.53
LOCAL SALES TAX 670 00150141 20120328 CITY OF OSAWATOMIE 46,586.81
LOCAL SALES TAX 670 00157279 20120430 CITY OF OSAWATOMIE 38,871.45
LOCAL SALES TAX 670 00163565 20120530 CITY OF OSAWATOMIE 51,122.07
LOCAL SALES TAX 670 00168812 20120628 CITY OF OSAWATOMIE 44,083.07
LOCAL SALES TAX 670 00174096 20120727 CITY OF OSAWATOMIE 44,544.06
LOCAL SALES TAX 670 00179040 20120830 CITY OF OSAWATOMIE 52,929.15
LOCAL SALES TAX 670 00188599 20120927 CITY OF OSAWATOMIE 41,109.95
LOCAL SALES TAX 670 00196706 20121030 CITY OF OSAWATOMIE 49,534.25
LOCAL SALES TAX 670 00203052 20121129 CITY OF OSAWATOMIE 49,711.77
LOCAL SALES TAX 670 00209381 20121224 CITY OF OSAWATOMIE 44,582.25
*********************************** TOTAL LOCAL SALES TAX 556,068.59
SETOFF PAYMENTS 173 00030716 20120104 CITY OF OSAWATOMIE 69.69
SETOFF PAYMENTS 173 00032042 20120202 CITY OF OSAWATOMIE 74.61
SETOFF PAYMENTS 173 00033086 20120217 CITY OF OSAWATOMIE 3,123.52
SETOFF PAYMENTS 173 00034102 20120302 CITY OF OSAWATOMIE 1,028.38
SETOFF PAYMENTS 173 00035215 20120319 CITY OF OSAWATOMIE 604.68
SETOFF PAYMENTS 173 00036296 20120403 CITY OF OSAWATOMIE 645.60
SETOFF PAYMENTS 173 00037321 20120417 CITY OF OSAWATOMIE 185.67
SETOFF PAYMENTS 173 00038319 20120502 CITY OF OSAWATOMIE 44.06
SETOFF PAYMENTS 173 00039313 20120517 CITY OF OSAWATOMIE 150.14
SETOFF PAYMENTS 173 00040263 20120606 CITY OF OSAWATOMIE 965.86
SETOFF PAYMENTS 173 00041226 20120621 CITY OF OSAWATOMIE 1,297.22
SETOFF PAYMENTS 173 00042347 20120706 CITY OF OSAWATOMIE 604.99
SETOFF PAYMENTS 173 00043818 20120806 CITY OF OSAWATOMIE 74.20
SETOFF PAYMENTS 173 00044571 20120821 CITY OF OSAWATOMIE 200.13
SETOFF PAYMENTS 173 00048418 20121106 CITY OF OSAWATOMIE 90.20
SETOFF PAYMENTS 173 00049100 20121121 CITY OF OSAWATOMIE 87.32
SETOFF PAYMENTS 173 00049641 20121206 CITY OF OSAWATOMIE 27.74
SETOFF PAYMENTS 173 00050298 20121220 CITY OF OSAWATOMIE 25.90
*********************************** TOTAL SETOFF PAYMENTS 9,299.91
SPECIAL HIGHWAY 670 00135340 20120120 CITY OF OSAWATOMIE 29,143.44
SPECIAL HIGHWAY 670 00154514 20120419 CITY OF OSAWATOMIE 27,751.60
SPECIAL HIGHWAY 670 00171347 20120719 CITY OF OSAWATOMIE 29,074.03
SPECIAL HIGHWAY 670 00194312 20121019 CITY OF OSAWATOMIE 29,106.92
*********************************** TOTAL SPECIAL HIGHWAY 115,075.99
TRANSIENT GUEST TAX 670 00137999 20120130 CITY OF OSAWATOMIE 1,760.24
TRANSIENT GUEST TAX 670 00155353 20120425 CITY OF OSAWATOMIE 1,052.17
TRANSIENT GUEST TAX 670 00175149 20120803 CITY OF OSAWATOMIE 1,483.41
TRANSIENT GUEST TAX 670 00195413 20121025 CITY OF OSAWATOMIE 2,806.41
*********************************** TOTAL TRANSIENT GUEST TAX 7,102.23
************************GRAND TOTAL 788,841.61